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Fund Overview of Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw
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₹911.1 CrAUM
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₹27.47NAV
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1.00%Expense Ratio
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EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.10% | NA | 2.82% |
| 6 Months | -5.27% | NA | 12.04% |
| 1 Year | 1.62% | 1.62% | -0.22% |
| 2 Years | 16.31% | 7.85% | 19.10% |
| 3 Years | 68.26% | 18.94% | 18.55% |
| 5 Years | 93.00% | 14.05% | 21.70% |
| 7 Years | 165.10% | 14.94% | NA |
| 10 Years | 257.83% | 13.60% | 14.44% |
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As on Tue Mar 24, 2026
Dividend of Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw :
25.90%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.57%debt instruments
3.58%Large Cap: 68.05%
Mid Cap: 21.80%
Small Cap: 10.14%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Wealth creation in long term. Investment in diversified & actively managed portfolio of equity & equity related securities across market capitalisation along with income tax rebate. It manages assets worth ₹911.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw
The portfolio allocation consists of 96.57% in equities, 3.58% in debt instruments.Managed by Pratish Krishnan, it has delivered a return of 1.62% in the last year, a total return since inception of 14.45%.
The latest dividend was declared on 27 Mar 2025 at 25.90% of face value.
To take better investment decisions it helps to compare best sip plans suited to individual risk appetite.
Miten Vora
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Sanjay Chawla
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Pratish Krishnan
Mr. Krishnan has done MMS in Finance
Key Metrics of Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw
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Standard Deviation13.40%
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Sharpe Ratio0.85%
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Alpha3.69%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | -7.73% | -9.22% | 2.87% | 17.01% | 18.56% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | -7.79% | -9.44% | 1.79% | 15.76% | 16.95% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | -9.03% | -10.71% | -0.82% | 15.43% | 13.19% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | -8.95% | -9.82% | 0.87% | 14.89% | 13.13% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | -9.07% | -10.84% | -1.44% | 14.71% | 12.46% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -8.07% | -10.96% | -6.73% | 12.79% | 12.36% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | -9.04% | -10.07% | -0.28% | 13.58% | 11.76% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -8.12% | -11.11% | -7.31% | 12.07% | 11.61% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | -9.26% | -10.79% | 1.89% | 14.65% | 8.72% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | -9.31% | -10.92% | 1.19% | 13.81% | 7.89% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth
|
₹911 | -8.43% | -10.37% | -5.84% | 0.40% | 17.52% |
|
Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth
|
₹911 | -8.34% | -10.10% | -5.27% | 1.62% | 18.94% |
|
Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw
|
₹911 | -8.43% | -10.37% | -5.84% | 0.40% | 17.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹55.67 | 13.81% | 7.89% | 10.42% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹62.44 | 14.65% | 8.72% | 11.40% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹956.09 | 15.43% | 13.19% | 13.75% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹857.66 | 14.71% | 12.46% | 12.83% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹385.19 | 17.01% | 18.56% | 20.40% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹341.92 | 15.76% | 16.95% | 19.09% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹161.93 | 13.58% | 11.76% | 14.26% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹182.36 | 14.89% | 13.13% | 15.46% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹179.32 | 12.79% | 12.36% | 13.53% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹163.78 | 12.07% | 11.61% | 12.76% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.27% | ₹66.23 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹66.13 Cr |
| Hdfc Bank Ltd | Financial | 6.91% | ₹65.05 Cr |
| Hdfc Bank Ltd | Financial | 6.93% | ₹64.80 Cr |
| Hdfc Bank Ltd | Financial | 6.93% | ₹64.80 Cr |
| Hdfc Bank Ltd | Financial | 6.97% | ₹62.42 Cr |
| Hdfc Bank Ltd | Financial | 6.97% | ₹62.42 Cr |
| Hdfc Bank Ltd | Financial | 6.70% | ₹60.99 Cr |
| Icici Bank Ltd | Financial | 6.68% | ₹60.89 Cr |
| Hdfc Bank Ltd | Financial | 6.43% | ₹58.26 Cr |
| Icici Bank Ltd | Financial | 4.81% | ₹45.82 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹45.49 Cr |
| Icici Bank Ltd | Financial | 4.91% | ₹44.70 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹44.47 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹44.47 Cr |
| Icici Bank Ltd | Financial | 4.75% | ₹44.38 Cr |
| Icici Bank Ltd | Financial | 4.75% | ₹44.38 Cr |
| Icici Bank Ltd | Financial | 4.71% | ₹44.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹40.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.21% | ₹40.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.07% | ₹38.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.07% | ₹38.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.92% | ₹35.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.93% | ₹35.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.90% | ₹35.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.89% | ₹34.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.89% | ₹34.89 Cr |
| Others Cblo | Unspecified | 3.82% | ₹34.81 Cr |
| State Bank Of India | Financial | 3.69% | ₹33.41 Cr |
| Others Cblo | Unspecified | 3.58% | ₹32.42 Cr |
| Bharti Airtel Ltd | Technology | 3.24% | ₹30.52 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹30.47 Cr |
| State Bank Of India | Financial | 3.29% | ₹29.94 Cr |
| Bharti Airtel Ltd | Technology | 3.19% | ₹29.78 Cr |
| Bharti Airtel Ltd | Technology | 3.19% | ₹29.78 Cr |
| Bharti Airtel Ltd | Technology | 3.13% | ₹28.54 Cr |
| Others Cblo | Unspecified | 3.17% | ₹28.39 Cr |
| Others Cblo | Unspecified | 3.17% | ₹28.39 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹27.75 Cr |
| State Bank Of India | Financial | 2.90% | ₹27.31 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹27.24 Cr |
| Bharti Airtel Ltd | Technology | 3.04% | ₹27.23 Cr |
| Bharti Airtel Ltd | Technology | 3.04% | ₹27.23 Cr |
| State Bank Of India | Financial | 2.86% | ₹27.22 Cr |
| Others Cblo | Unspecified | 2.90% | ₹27.07 Cr |
| Others Cblo | Unspecified | 2.90% | ₹27.07 Cr |
| Infosys Ltd | Technology | 2.83% | ₹26.99 Cr |
| Infosys Ltd | Technology | 2.87% | ₹26.11 Cr |
| Infosys Ltd | Technology | 2.86% | ₹26.09 Cr |
| State Bank Of India | Financial | 2.79% | ₹26.05 Cr |
| State Bank Of India | Financial | 2.79% | ₹26.05 Cr |
| Zomato Ltd | Technology | 2.87% | ₹25.74 Cr |
| Zomato Ltd | Technology | 2.87% | ₹25.74 Cr |
| Infosys Ltd | Technology | 2.73% | ₹25.68 Cr |
| Infosys Ltd | Technology | 2.74% | ₹25.64 Cr |
| Infosys Ltd | Technology | 2.74% | ₹25.64 Cr |
| Larsen & Toubro Ltd | Industrials | 2.71% | ₹25.53 Cr |
| Larsen & Toubro Ltd | Industrials | 2.67% | ₹25.44 Cr |
| Larsen & Toubro Ltd | Industrials | 2.70% | ₹25.20 Cr |
| Larsen & Toubro Ltd | Industrials | 2.70% | ₹25.20 Cr |
| Zomato Ltd | Technology | 2.69% | ₹25.13 Cr |
| Zomato Ltd | Technology | 2.69% | ₹25.13 Cr |
| Hitachi Energy India Ltd | Industrials | 2.75% | ₹24.96 Cr |
| Infosys Ltd | Technology | 2.78% | ₹24.94 Cr |
| Infosys Ltd | Technology | 2.78% | ₹24.94 Cr |
| Larsen & Toubro Ltd | Industrials | 2.70% | ₹24.58 Cr |
| Zomato Ltd | Technology | 2.67% | ₹24.34 Cr |
| State Bank Of India | Financial | 2.71% | ₹24.25 Cr |
| State Bank Of India | Financial | 2.71% | ₹24.25 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.56% | ₹24.08 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹24.05 Cr |
| Sagility India Ltd. | Industrials | 2.56% | ₹23.91 Cr |
| Sagility India Ltd. | Industrials | 2.56% | ₹23.91 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.51% | ₹23.89 Cr |
| Zomato Ltd | Technology | 2.49% | ₹23.73 Cr |
| Sagility India Ltd. | Industrials | 2.51% | ₹23.68 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.51% | ₹23.61 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.46% | ₹23.42 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.58% | ₹23.41 Cr |
| Tech Mahindra Ltd | Technology | 2.57% | ₹23.38 Cr |
| Larsen & Toubro Ltd | Industrials | 2.55% | ₹22.88 Cr |
| Larsen & Toubro Ltd | Industrials | 2.55% | ₹22.88 Cr |
| Others Cblo | Unspecified | 2.43% | ₹22.86 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.45% | ₹22.86 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.45% | ₹22.86 Cr |
| Sagility India Ltd. | Industrials | 2.39% | ₹22.79 Cr |
| Sagility India Ltd. | Industrials | 2.50% | ₹22.73 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.39% | ₹22.50 Cr |
| Cummins India Ltd | Industrials | 2.46% | ₹22.29 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.44% | ₹22.25 Cr |
| Zomato Ltd | Technology | 2.34% | ₹21.99 Cr |
| Hitachi Energy India Ltd | Industrials | 2.40% | ₹21.84 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.33% | ₹21.81 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.33% | ₹21.81 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.40% | ₹21.76 Cr |
| Zomato Ltd | Technology | 2.38% | ₹21.64 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.37% | ₹21.58 Cr |
| Hitachi Energy India Ltd | Industrials | 2.26% | ₹21.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.24% | ₹21.37 Cr |
| Tech Mahindra Ltd | Technology | 2.27% | ₹21.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.27% | ₹21.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.27% | ₹21.23 Cr |
| Sagility India Ltd. | Industrials | 2.33% | ₹21.22 Cr |
| Hindalco Industries Ltd | Materials | 2.33% | ₹21.18 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.35% | ₹21.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.35% | ₹21.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.32% | ₹20.99 Cr |
| Cummins India Ltd | Industrials | 2.25% | ₹20.98 Cr |
| Cummins India Ltd | Industrials | 2.25% | ₹20.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.32% | ₹20.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.32% | ₹20.80 Cr |
| Pb Fintech Ltd | Financial | 2.20% | ₹20.68 Cr |
| Infosys Ltd | Technology | 2.28% | ₹20.67 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.27% | ₹20.65 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹20.61 Cr |
| Pb Fintech Ltd | Financial | 2.25% | ₹20.53 Cr |
| Cummins India Ltd | Industrials | 2.14% | ₹20.38 Cr |
| Tech Mahindra Ltd | Technology | 2.14% | ₹20.35 Cr |
| Hindalco Industries Ltd | Materials | 2.24% | ₹20.34 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹20.23 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹20.23 Cr |
| Navin Fluorine International Ltd | Materials | 2.22% | ₹20.21 Cr |
| Cummins India Ltd | Industrials | 2.14% | ₹20.18 Cr |
| Navin Fluorine International Ltd | Materials | 2.14% | ₹19.96 Cr |
| Navin Fluorine International Ltd | Materials | 2.14% | ₹19.96 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.19% | ₹19.96 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.09% | ₹19.90 Cr |
| Navin Fluorine International Ltd | Materials | 2.19% | ₹19.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.10% | ₹19.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.09% | ₹19.65 Cr |
| Navin Fluorine International Ltd | Materials | 2.08% | ₹19.62 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.18% | ₹19.57 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.18% | ₹19.57 Cr |
| Hitachi Energy India Ltd | Industrials | 2.18% | ₹19.56 Cr |
| Hitachi Energy India Ltd | Industrials | 2.18% | ₹19.56 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹19.51 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.09% | ₹19.50 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.09% | ₹19.50 Cr |
| Zomato Ltd | Technology | 2.15% | ₹19.48 Cr |
| Sagility India Ltd. | Industrials | 2.17% | ₹19.42 Cr |
| Sagility India Ltd. | Industrials | 2.17% | ₹19.42 Cr |
| State Bank Of India | Financial | 2.12% | ₹19.36 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.13% | ₹19.34 Cr |
| Hitachi Energy India Ltd | Industrials | 2.07% | ₹19.32 Cr |
| Hitachi Energy India Ltd | Industrials | 2.07% | ₹19.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.12% | ₹19.29 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹19.28 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹19.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.01% | ₹19.12 Cr |
| Tech Mahindra Ltd | Technology | 2.04% | ₹19.10 Cr |
| Tech Mahindra Ltd | Technology | 2.04% | ₹19.10 Cr |
| Max Financial Services Ltd | Financial | 2.13% | ₹19.07 Cr |
| Max Financial Services Ltd | Financial | 2.13% | ₹19.07 Cr |
| Navin Fluorine International Ltd | Materials | 2.00% | ₹19.00 Cr |
| Linde India Ltd | Materials | 2.10% | ₹19.00 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹18.97 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹18.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹18.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹18.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹18.79 Cr |
| Tech Mahindra Ltd | Technology | 2.10% | ₹18.78 Cr |
| Tech Mahindra Ltd | Technology | 2.10% | ₹18.78 Cr |
| Pb Fintech Ltd | Financial | 2.06% | ₹18.75 Cr |
| Max Financial Services Ltd | Financial | 2.00% | ₹18.71 Cr |
| Max Financial Services Ltd | Financial | 2.00% | ₹18.71 Cr |
| Cummins India Ltd | Industrials | 2.05% | ₹18.71 Cr |
| Hindalco Industries Ltd | Materials | 2.00% | ₹18.65 Cr |
| Hindalco Industries Ltd | Materials | 2.00% | ₹18.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.95% | ₹18.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.05% | ₹18.57 Cr |
| Linde India Ltd | Materials | 2.04% | ₹18.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹18.55 Cr |
| Pnb Housing Finance Ltd | Financial | 2.03% | ₹18.49 Cr |
| Hitachi Energy India Ltd | Industrials | 2.02% | ₹18.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹18.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.00% | ₹18.25 Cr |
| Tech Mahindra Ltd | Technology | 2.01% | ₹18.21 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.93% | ₹18.18 Cr |
| Max Financial Services Ltd | Financial | 1.99% | ₹18.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.00% | ₹18.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.02% | ₹18.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.02% | ₹18.06 Cr |
| Sagility India Ltd. | Industrials | 1.99% | ₹18.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹17.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹17.93 Cr |
| Hitachi Energy India Ltd | Industrials | 1.90% | ₹17.88 Cr |
| Larsen & Toubro Ltd | Industrials | 1.96% | ₹17.83 Cr |
| Hindalco Industries Ltd | Materials | 1.87% | ₹17.78 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.94% | ₹17.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.94% | ₹17.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.95% | ₹17.63 Cr |
| Linde India Ltd | Materials | 1.97% | ₹17.63 Cr |
| Linde India Ltd | Materials | 1.97% | ₹17.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.85% | ₹17.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.88% | ₹17.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.88% | ₹17.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.96% | ₹17.53 Cr |
| Ntpc Ltd | Energy & Utilities | 1.96% | ₹17.53 Cr |
| Ltimindtree Ltd | Technology | 1.84% | ₹17.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.85% | ₹17.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.87% | ₹17.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.87% | ₹17.44 Cr |
| Ltimindtree Ltd | Technology | 1.85% | ₹17.40 Cr |
| Others Cblo | Unspecified | 1.82% | ₹17.36 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹17.35 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹17.35 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.84% | ₹17.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.90% | ₹17.32 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹17.21 Cr |
| Cummins India Ltd | Industrials | 1.88% | ₹17.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.84% | ₹17.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.84% | ₹17.16 Cr |
| Ltimindtree Ltd | Technology | 1.88% | ₹17.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹17.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹17.14 Cr |
| Linde India Ltd | Materials | 1.82% | ₹16.97 Cr |
| Linde India Ltd | Materials | 1.82% | ₹16.97 Cr |
| Linde India Ltd | Materials | 1.86% | ₹16.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.86% | ₹16.95 Cr |
| Linde India Ltd | Materials | 1.77% | ₹16.84 Cr |
| Ntpc Ltd | Energy & Utilities | 1.77% | ₹16.81 Cr |
| Linde India Ltd | Materials | 1.79% | ₹16.81 Cr |
| Hindalco Industries Ltd | Materials | 1.87% | ₹16.76 Cr |
| Hindalco Industries Ltd | Materials | 1.87% | ₹16.76 Cr |
| Tega Industries Ltd | Industrials | 1.83% | ₹16.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.77% | ₹16.70 Cr |
| Tata Motors Ltd | 1.84% | ₹16.67 Cr | |
| Axis Bank Ltd | Financial | 1.83% | ₹16.61 Cr |
| Max Financial Services Ltd | Financial | 1.81% | ₹16.45 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹16.44 Cr |
| Navin Fluorine International Ltd | Materials | 1.81% | ₹16.22 Cr |
| Navin Fluorine International Ltd | Materials | 1.81% | ₹16.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.78% | ₹16.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.73% | ₹16.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.73% | ₹16.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | ₹16.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | ₹16.18 Cr |
| Aditya Birla Capital Ltd | Financial | 1.69% | ₹16.11 Cr |
| Navin Fluorine International Ltd | Materials | 1.77% | ₹16.10 Cr |
| Aditya Birla Capital Ltd | Financial | 1.71% | ₹16.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.76% | ₹16.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.67% | ₹15.90 Cr |
| Ultratech Cement Ltd | Materials | 1.74% | ₹15.87 Cr |
| Ultratech Cement Ltd | Materials | 1.75% | ₹15.85 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.73% | ₹15.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.64% | ₹15.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.72% | ₹15.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.72% | ₹15.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.70% | ₹15.44 Cr |
| Max Financial Services Ltd | Financial | 1.62% | ₹15.44 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.69% | ₹15.38 Cr |
| Ultratech Cement Ltd | Materials | 1.68% | ₹15.31 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.71% | ₹15.30 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.71% | ₹15.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹15.29 Cr |
| Ultratech Cement Ltd | Materials | 1.70% | ₹15.28 Cr |
| Ultratech Cement Ltd | Materials | 1.70% | ₹15.28 Cr |
| Max Financial Services Ltd | Financial | 1.61% | ₹15.16 Cr |
| Tata Motors Ltd | 1.66% | ₹15.13 Cr | |
| Pb Fintech Ltd | Financial | 1.66% | ₹15.08 Cr |
| Hindalco Industries Ltd | Materials | 1.65% | ₹15.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.65% | ₹15.00 Cr |
| The Federal Bank Ltd | Financial | 1.65% | ₹14.99 Cr |
| Ultratech Cement Ltd | Materials | 1.60% | ₹14.93 Cr |
| Ultratech Cement Ltd | Materials | 1.60% | ₹14.93 Cr |
| Interglobe Aviation Ltd | Industrials | 1.59% | ₹14.91 Cr |
| Interglobe Aviation Ltd | Industrials | 1.59% | ₹14.91 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.64% | ₹14.90 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.59% | ₹14.85 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.59% | ₹14.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.65% | ₹14.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.65% | ₹14.83 Cr |
| Ultratech Cement Ltd | Materials | 1.56% | ₹14.73 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.61% | ₹14.69 Cr |
| Max Financial Services Ltd | Financial | 1.61% | ₹14.64 Cr |
| Aditya Birla Capital Ltd | Financial | 1.56% | ₹14.59 Cr |
| Aditya Birla Capital Ltd | Financial | 1.56% | ₹14.59 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.61% | ₹14.55 Cr |
| One 97 Communications Ltd | Industrials | 1.53% | ₹14.53 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹14.50 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.52% | ₹14.46 Cr |
| The Federal Bank Ltd | Financial | 1.58% | ₹14.39 Cr |
| One 97 Communications Ltd | Industrials | 1.53% | ₹14.34 Cr |
| One 97 Communications Ltd | Industrials | 1.53% | ₹14.34 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.57% | ₹14.33 Cr |
| One 97 Communications Ltd | Industrials | 1.52% | ₹14.29 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.58% | ₹14.19 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.58% | ₹14.19 Cr |
| Trent Ltd | Consumer Discretionary | 1.55% | ₹14.11 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.50% | ₹14.08 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.49% | ₹14.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.55% | ₹14.07 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.54% | ₹14.05 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.47% | ₹14.01 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.49% | ₹14.00 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.50% | ₹14.00 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.50% | ₹14.00 Cr |
| Nlc India Ltd | Energy & Utilities | 1.56% | ₹13.95 Cr |
| Nlc India Ltd | Energy & Utilities | 1.56% | ₹13.95 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.46% | ₹13.94 Cr |
| Tech Mahindra Ltd | Technology | 1.53% | ₹13.91 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.55% | ₹13.89 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.55% | ₹13.89 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.48% | ₹13.81 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.48% | ₹13.81 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.51% | ₹13.78 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.47% | ₹13.77 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.47% | ₹13.77 Cr |
| Tata Motors Ltd | 1.46% | ₹13.71 Cr | |
| Tata Capital Limited Eq | Financial | 1.50% | ₹13.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.44% | ₹13.68 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.53% | ₹13.68 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.53% | ₹13.68 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.43% | ₹13.63 Cr |
| Punjab National Bank | Financial | 1.42% | ₹13.50 Cr |
| Ltimindtree Ltd | Technology | 1.44% | ₹13.47 Cr |
| Ltimindtree Ltd | Technology | 1.44% | ₹13.47 Cr |
| Interglobe Aviation Ltd | Industrials | 1.42% | ₹13.41 Cr |
| Punjab National Bank | Financial | 1.42% | ₹13.40 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.41% | ₹13.40 Cr |
| Net Receivables | Unspecified | 1.45% | ₹13.36 Cr |
| The Federal Bank Ltd | Financial | 1.42% | ₹13.36 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.43% | ₹13.35 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.43% | ₹13.35 Cr |
| Tata Capital Limited Eq | Financial | 1.47% | ₹13.34 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.46% | ₹13.33 Cr |
| Punjab National Bank | Financial | 1.43% | ₹13.33 Cr |
| Punjab National Bank | Financial | 1.43% | ₹13.33 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.41% | ₹13.31 Cr |
| Aditya Birla Capital Ltd | Financial | 1.47% | ₹13.16 Cr |
| Aditya Birla Capital Ltd | Financial | 1.47% | ₹13.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.40% | ₹13.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.40% | ₹13.11 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.44% | ₹13.04 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹12.97 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹12.97 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.42% | ₹12.93 Cr |
| The Federal Bank Ltd | Financial | 1.35% | ₹12.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹12.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹12.82 Cr |
| Nlc India Ltd | Energy & Utilities | 1.37% | ₹12.82 Cr |
| Nlc India Ltd | Energy & Utilities | 1.37% | ₹12.82 Cr |
| Ltimindtree Ltd | Technology | 1.41% | ₹12.81 Cr |
| Tega Industries Ltd | Industrials | 1.43% | ₹12.80 Cr |
| Tega Industries Ltd | Industrials | 1.43% | ₹12.80 Cr |
| Axis Bank Ltd | Financial | 1.34% | ₹12.80 Cr |
| Axis Bank Ltd | Financial | 1.35% | ₹12.69 Cr |
| One 97 Communications Ltd | Industrials | 1.37% | ₹12.51 Cr |
| Computer Age Management Services Ltd | Financial | 1.33% | ₹12.42 Cr |
| Computer Age Management Services Ltd | Financial | 1.33% | ₹12.42 Cr |
| Aditya Birla Capital Ltd | Financial | 1.36% | ₹12.37 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹12.33 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹12.33 Cr |
| Punjab National Bank | Financial | 1.37% | ₹12.23 Cr |
| Punjab National Bank | Financial | 1.37% | ₹12.23 Cr |
| Ltimindtree Ltd | Technology | 1.36% | ₹12.22 Cr |
| Ltimindtree Ltd | Technology | 1.36% | ₹12.22 Cr |
| Computer Age Management Services Ltd | Financial | 1.28% | ₹12.19 Cr |
| Interglobe Aviation Ltd | Industrials | 1.34% | ₹12.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.30% | ₹12.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.30% | ₹12.13 Cr |
| Ltimindtree Ltd | Technology | 1.33% | ₹12.10 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.33% | ₹12.09 Cr |
| One 97 Communications Ltd | Industrials | 1.33% | ₹12.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.27% | ₹12.06 Cr |
| Ntpc Ltd | Energy & Utilities | 1.33% | ₹12.03 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.32% | ₹12.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.33% | ₹12.02 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.31% | ₹11.92 Cr |
| Bank Of Baroda | Financial | 1.31% | ₹11.89 Cr |
| Nlc India Ltd | Energy & Utilities | 1.25% | ₹11.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.30% | ₹11.87 Cr |
| Nlc India Ltd | Energy & Utilities | 1.30% | ₹11.84 Cr |
| Computer Age Management Services Ltd | Financial | 1.32% | ₹11.84 Cr |
| Computer Age Management Services Ltd | Financial | 1.32% | ₹11.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹11.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹11.79 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹11.79 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹11.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹11.78 Cr |
| Computer Age Management Services Ltd | Financial | 1.29% | ₹11.77 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.31% | ₹11.75 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.31% | ₹11.75 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.29% | ₹11.72 Cr |
| Computer Age Management Services Ltd | Financial | 1.24% | ₹11.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.22% | ₹11.66 Cr |
| Au Small Finance Bank Ltd | Financial | 1.24% | ₹11.64 Cr |
| Aditya Birla Capital Ltd | Financial | 1.27% | ₹11.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.22% | ₹11.51 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.25% | ₹11.43 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.24% | ₹11.33 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹11.32 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹11.32 Cr |
| Aditya Birla Capital Ltd | Financial | 1.25% | ₹11.28 Cr |
| One 97 Communications Ltd | Industrials | 1.25% | ₹11.24 Cr |
| One 97 Communications Ltd | Industrials | 1.25% | ₹11.24 Cr |
| Ntpc Ltd | Energy & Utilities | 1.23% | ₹11.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.25% | ₹11.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.25% | ₹11.19 Cr |
| Au Small Finance Bank Ltd | Financial | 1.17% | ₹11.18 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.19% | ₹11.16 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.19% | ₹11.16 Cr |
| Computer Age Management Services Ltd | Financial | 1.20% | ₹10.95 Cr |
| One 97 Communications Ltd | Industrials | 1.20% | ₹10.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.20% | ₹10.89 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.21% | ₹10.89 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.21% | ₹10.89 Cr |
| Axis Bank Ltd | Financial | 1.17% | ₹10.68 Cr |
| Computer Age Management Services Ltd | Financial | 1.18% | ₹10.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.15% | ₹10.38 Cr |
| Ntpc Ltd | Energy & Utilities | 1.10% | ₹10.38 Cr |
| Concord Biotech Ltd. | Healthcare | 1.14% | ₹10.37 Cr |
| Au Small Finance Bank Ltd | Financial | 1.13% | ₹10.31 Cr |
| Au Small Finance Bank Ltd | Financial | 1.10% | ₹10.27 Cr |
| Au Small Finance Bank Ltd | Financial | 1.10% | ₹10.27 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.14% | ₹10.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.14% | ₹10.24 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹9.79 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹9.75 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹9.69 Cr |
| Concord Biotech Ltd. | Healthcare | 1.08% | ₹9.67 Cr |
| Concord Biotech Ltd. | Healthcare | 1.08% | ₹9.67 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.06% | ₹9.63 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.98% | ₹9.24 Cr |
| Au Small Finance Bank Ltd | Financial | 1.00% | ₹9.06 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.95% | ₹8.91 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.92% | ₹8.80 Cr |
| Au Small Finance Bank Ltd | Financial | 0.95% | ₹8.68 Cr |
| Au Small Finance Bank Ltd | Financial | 0.96% | ₹8.56 Cr |
| Au Small Finance Bank Ltd | Financial | 0.96% | ₹8.56 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.89% | ₹8.06 Cr |
| Tata Elxsi Ltd | Technology | 0.88% | ₹7.99 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹7.49 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹7.49 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.78% | ₹7.47 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.79% | ₹7.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.73% | ₹6.85 Cr |
| Tata Elxsi Ltd | Technology | 0.75% | ₹6.77 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.72% | ₹6.58 Cr |
| Others Cblo | Unspecified | 0.67% | ₹6.10 Cr |
| Amagi Media Labs Ltd. | 0.63% | ₹5.73 Cr | |
| Tega Industries Ltd | Industrials | 0.27% | ₹2.52 Cr |
| Tega Industries Ltd | Industrials | 0.27% | ₹2.52 Cr |
| Tega Industries Ltd | Industrials | 0.26% | ₹2.52 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.26% | ₹2.30 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.26% | ₹2.30 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.47 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.40 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.99 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.99 Cr |
| Net Payables | Unspecified | -0.15% | ₹-1.33 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.48 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.48 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.51 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹385.19 | 17.01% | 18.56% | - |
| Quant Elss Tax Saver Fund-growth |
₹341.92 | 15.76% | 16.95% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹956.09 | 15.43% | 13.19% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹182.36 | 14.89% | 13.13% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹857.66 | 14.71% | 12.46% | - |
| Taurus Elss Tax Saver Direct-growth |
₹179.32 | 12.79% | 12.36% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹161.93 | 13.58% | 11.76% | - |
| Taurus Elss Tax Saver Regular-growth |
₹163.78 | 12.07% | 11.61% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹62.44 | 14.65% | 8.72% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹55.67 | 13.81% | 7.89% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw
What is the current AUM of Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw manages assets worth ₹911.1 crore
What is the long-term performance of Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw?
- 3 Years CAGR: 18.94%
- 5 Years CAGR: 14.05%
- Since Inception: 14.45%
What is the portfolio composition of Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw?
Equity: 96.57%, Debt: 3.58%, Others: -0.15%.
Who manages Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw?
Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2025 at 25.90% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw?
Large Cap: 68.05%, Mid Cap: 21.80%, Small Cap: 10.14%.
Which are the top companies Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 7.27% of the fund's portfolio
- HDFC Bank Ltd – 6.94% of the fund's portfolio
- HDFC Bank Ltd – 6.91% of the fund's portfolio
- HDFC Bank Ltd – 6.93% of the fund's portfolio
- HDFC Bank Ltd – 6.93% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw focuses on?
- Financial – 290.27% of the fund's portfolio
- Industrials – 137.23% of the fund's portfolio
- Technology – 118.11% of the fund's portfolio
- Consumer Discretionary – 99.00% of the fund's portfolio
- Materials – 68.05% of the fund's portfolio
View more FAQ's
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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
